Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-18 to 2009-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,373,000 | 1,019,000 | 6.61 | 0.22 | 2009-11-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,740,000 | 279,000 | 0.81 | 0.06 | 2009-11-19 |
| 3 | C00010 | CITIBANK N.A. | 14,757,202 | 192,000 | 3.21 | 0.04 | 2009-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,332,425 | 190,000 | 2.03 | 0.04 | 2009-11-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 150,000 | 0.06 | 0.03 | 2009-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,368,000 | 120,000 | 1.39 | 0.03 | 2009-11-19 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 565,000 | 100,000 | 0.12 | 0.02 | 2009-11-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,604,000 | 90,000 | 0.57 | 0.02 | 2009-11-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,732,000 | 87,000 | 1.03 | 0.02 | 2009-11-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | 83,000 | 0.55 | 0.02 | 2009-11-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,476,000 | 60,000 | 8.15 | 0.01 | 2009-11-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,437,000 | 25,000 | 1.40 | 0.01 | 2009-11-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 25,000 | 0.03 | 0.01 | 2009-11-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 20,000 | 0.09 | 0.00 | 2009-11-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | 12,000 | 0.06 | 0.00 | 2009-11-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | 11,000 | 0.36 | 0.00 | 2009-11-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | 11,000 | 0.34 | 0.00 | 2009-11-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 10,000 | 0.40 | 0.00 | 2009-11-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 10,000 | 0.09 | 0.00 | 2009-11-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,000 | 10,000 | 0.33 | 0.00 | 2009-11-19 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-19 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2009-11-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2009-11-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 370,000 | 6,000 | 0.08 | 0.00 | 2009-11-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -1,000 | 0.14 | -0.00 | 2009-11-19 |
| 28 | B01209 | MASON SECURITIES LTD | 1,698,000 | -5,000 | 0.37 | -0.00 | 2009-11-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2009-11-19 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2009-11-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,067,000 | -9,000 | 1.76 | -0.00 | 2009-11-19 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-11-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -10,000 | 0.05 | -0.00 | 2009-11-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-11-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,525,000 | -10,000 | 0.33 | -0.00 | 2009-11-19 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 434,000 | -12,000 | 0.09 | -0.00 | 2009-11-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2009-11-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,000 | -20,000 | 0.26 | -0.00 | 2009-11-19 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-19 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | -20,000 | 0.08 | -0.00 | 2009-11-19 |
| 41 | B01610 | KGI ASIA LTD | 12,408,000 | -22,000 | 2.70 | -0.00 | 2009-11-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,279,000 | -23,000 | 0.93 | -0.01 | 2009-11-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,905,000 | -28,000 | 1.28 | -0.01 | 2009-11-19 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-11-19 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 251,000 | -30,000 | 0.05 | -0.01 | 2009-11-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,628,000 | -40,000 | 0.79 | -0.01 | 2009-11-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,375,000 | -44,000 | 2.69 | -0.01 | 2009-11-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -50,000 | 0.12 | -0.01 | 2009-11-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,510,000 | -80,000 | 6.42 | -0.02 | 2009-11-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | -85,000 | 0.42 | -0.02 | 2009-11-19 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -90,000 | 0.01 | -0.02 | 2009-11-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,712 | -94,000 | 0.11 | -0.02 | 2009-11-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | -95,000 | 0.49 | -0.02 | 2009-11-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,933,000 | -122,000 | 1.29 | -0.03 | 2009-11-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 178,000 | -186,000 | 0.04 | -0.04 | 2009-11-19 |
| 56 | B01184 | QUAM SECURITIES LTD | 386,000 | -200,000 | 0.08 | -0.04 | 2009-11-19 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,192,000 | -257,000 | 11.14 | -0.06 | 2009-11-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,374,983 | -288,000 | 16.84 | -0.06 | 2009-11-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,000 | -620,000 | 0.63 | -0.13 | 2009-11-19 |
| 59 | Total changed named holdings | 353,574,322 | 0 | 76.93 | 0.00 | ||
| 180 | Unchanged named holdings | 102,887,347 | 0 | 22.39 | 0.00 | ||
| 239 | Total named holdings | 456,461,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 556,000 | 0 | 0.12 | 0.00 | ||
| 265 | Total securities in CCASS | 457,017,669 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,572,139 | 0 | 0.56 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 5,090,000 |
| Turnover | 17,541,080 |
| Average price | 3.446 |
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